Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
NAV2024-05-08 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6300EUR | -0.11% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +5.69% | 4.13% | 0.45 | |
2. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +5.62% | 5.22% | 0.35 | |
3. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | +4.90% | 4.19% | 0.26 |
Performance | Volatility | Sharpe ratio |
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